Position in VKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,697,882
+$5,394,408 QoQ
Shares Held
197,331
+178.8% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#60
of 435 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in VKTX Over Time
Shares Held
Position Value (USD)
Derivatives in VKTX
reported options exposure · as of Jun 30, 2026CallValue
$3,510,900
CallShares
90,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $414,135,114 across 107 Biotechnology names. VKTX ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
943,287 | $66,643,226 | |
| 2 | RPRX |
Royalty Pharma plc
|
610,736 | $34,243,967 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
545,387 | $32,919,559 | |
| 4 | ABVX |
Abivax S.A.
|
187,335 | $24,964,262 | |
| 5 | INSM |
INSMED Inc
|
195,391 | $20,832,588 | |
| 6 | MLYS |
Mineralys Therapeutics, Inc.
|
738,370 | $19,921,222 | |
| 7 | ABCL |
AbCellera Biologics Inc.
|
2,063,191 | $16,196,049 | |
| 8 | QURE |
uniQure N.V.
|
328,889 | $15,148,627 |
All Filings in VKTX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,510,900 | 90,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,697,882 | 197,331 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,303,474 | 70,789 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $231,034 | 7,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,053,624 | 86,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,710,064 | 48,609 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $858,392 | 24,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $336,384 | 12,800 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $2,218,032 | 84,400 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $212,000 | 8,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,156,794 | 172,124 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $561,906 | 10,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $249,147 | 4,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,107,400 | 25,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $803,600 | 9,800 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $673,428 | 41,544 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $464,401 | 27,892 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $139,984 | 14,892 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||